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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
EA
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$15.3B
| $2.04M | 0.01% |
76,707
-4,364
| -5% | -$176K |
|
|
677
Darden Restaurants
DRI
$24.9B
| $2.04M | 0.01% |
37,475
-783,443
| -95% | -$76.2M |
|
|
SC
678
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.02M | 0.01% |
144,875
-165,890
| -53% | -$3.7M |
|
679
Middleby
MIDD
$5.89B
| $1.96M | 0.01% |
34,529
+31,736
| +1,136% | +$3.11M |
|
680
Tetra Tech
TTEK
$8.97B
| $1.96M | 0.01% |
138,955
| – | – |
|
681
Commerce Bancshares
CBSH
$8.41B
| $1.95M | 0.01% |
51,978
+49,544
| +2,035% | +$2.35M |
|
|
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.01% |
111,172
+42,997
| +63% | +$1.11M |
|
|
PARA
683
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.01% |
136,638
+16,554
| +14% | +$475K |
|
684
Baker Hughes
BKR
$63.6B
| $1.89M | 0.01% |
179,693
+62,952
| +54% | +$1.18M |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $1.88M | 0.01% |
54,883
-588,457
| -91% | -$24.9M |
|
686
ON Semiconductor
ON
$31.1B
| $1.86M | 0.01% |
149,770
+29,918
| +25% | +$585K |
|
687
W.P. Carey
WPC
$16.1B
| $1.85M | 0.01% |
32,594
-14,974
| -31% | -$1.14M |
|
688
Carnival Corporation Ltd
CCL
$38B
| $1.84M | 0.01% |
139,911
+61,272
| +78% | +$2.18M |
|
689
Marriott International
MAR
$90.9B
| $1.84M | 0.01% |
24,594
+6,275
| +34% | +$781K |
|
690
PetMed Express
PETS
$42.1M
| $1.84M | 0.01% |
+63,818
| New | +$1.67M |
|
|
GLDD
691
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.83M | 0.01% |
220,076
| – | – |
|
692
Builders FirstSource
BLDR
$7.74B
| $1.81M | 0.01% |
+147,680
| New | +$3.34M |
|
693
Ambarella
AMBA
$3.6B
| $1.8M | 0.01% |
37,006
| – | – |
|
694
Annaly Capital Management
NLY
$17.3B
| $1.77M | 0.01% |
87,014
+82,204
| +1,709% | +$2.89M |
|
695
TransDigm Group
TDG
$67.6B
| $1.77M | 0.01% |
5,519
+1,791
| +48% | +$976K |
|
|
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.01% |
77,080
| – | – |
|
697
Peabody Energy
BTU
$3B
| $1.75M | 0.01% |
601,829
-38,502
| -6% | -$246K |
|
698
NeoGenomics
NEO
$2.14B
| $1.7M | 0.01% |
61,371
-13,395
| -18% | -$401K |
|
699
Pentair
PNR
$10.7B
| $1.69M | 0.01% |
56,756
-20,422
| -26% | -$821K |
|
700
Paycom
PAYC
$9.62B
| $1.67M | 0.01% |
8,243
-2,125
| -20% | -$582K |
|
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Robeco Institutional Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Robeco Institutional Asset Management held 1,025 positions worth $24.9B, down 20% from $31.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Robeco Institutional Asset Management's Q1 2020 filing shows 56 new, 408 increased, 367 reduced and 46 closed positions. Its largest new stake was Houlihan Lokey: 234,906 shares worth $12.2M. The largest sale was Starbucks, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Robeco Institutional Asset Management's largest Q1 2020 buy was Houlihan Lokey: 234,906 shares worth $12.2M.
- Robeco Institutional Asset Management added most to Apple in Q1 2020, an estimated $148M increase.
- Robeco Institutional Asset Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $157M.
- Robeco Institutional Asset Management fully exited Erie Indemnity in Q1 2020, selling an estimated $31.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 18% of its $24.9B portfolio in Q1 2020.
- Robeco Institutional Asset Management opened 56 new positions and closed 46 in Q1 2020.
- Robeco Institutional Asset Management's portfolio value fell 20% quarter-over-quarter to $24.9B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.